BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$2.58M
3 +$1.1M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$923K
5
NBL
Noble Energy, Inc.
NBL
+$806K

Top Sells

1 +$2.35M
2 +$1.45M
3 +$1.33M
4
MON
Monsanto Co
MON
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.13M

Sector Composition

1 Consumer Staples 1.74%
2 Healthcare 1.7%
3 Industrials 1.69%
4 Energy 1.67%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,180
52
-10,639